Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 86.690 | 86.690 | 0.000 |
Other | 12.130 | 12.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 16.626 |
Price to Book | 2.436 | 2.172 |
Price to Sales | 1.837 | 1.937 |
Price to Cash Flow | 9.237 | 8.550 |
Dividend Yield | 3.483 | 4.108 |
5 Years Earnings Growth | 7.302 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 29.098 |
Basic Materials | 18.190 | 19.376 |
Healthcare | 9.250 | 11.141 |
Communication Services | 8.200 | 6.583 |
Technology | 6.180 | 4.179 |
Energy | 5.540 | 4.947 |
Industrials | 5.290 | 7.646 |
Consumer Cyclical | 4.030 | 7.552 |
Real Estate | 3.890 | 5.875 |
Consumer Defensive | 3.580 | 5.176 |
Utilities | 1.050 | 1.417 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 12.13 | - | - | |
BHP Group Ltd | AU000000BHP4 | 9.00 | 39.560 | +0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.28 | 159.430 | +0.82% | |
CSL | AU000000CSL8 | 8.02 | 276.43 | +0.38% | |
National Australia Bank | AU000000NAB4 | 5.74 | 39.410 | +0.48% | |
Westpac Banking | AU000000WBC1 | 5.71 | 33.410 | +0.75% | |
Telstra Group | AU000000TLS2 | 5.12 | 3.950 | -0.25% | |
Xero | NZXROE0001S2 | 4.66 | 183.47 | +0.77% | |
Aristocrat Leisure | AU000000ALL7 | 3.39 | 74.560 | +0.68% | |
Goodman Group | AU000000GMG2 | 3.37 | 36.020 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 14.41 | 7.96 | 9.74 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 627.52M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 620.24M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review